Arlington Asset Investment Corp (AAIC) Stock Cash Flow
NYSE:AAIC - New York Stock Exchange, Inc. - US0413562051 - REIT - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 400.00K | 5.40M | -9.50M | -67.70M | 13.70M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -700.00K | 1.60M | 3.30M | 8.40M | 5.60M | |||
| Interest Paid | 31.70M | 19.20M | 7.90M | 26.50M | 97.00M | |||
| Taxes Paid | 1.10M | 2.60M | 0.00 | -4.60M | 0.00 | |||
| Other non cash items | -12.00M | -8.40M | 10.90M | 85.30M | 27.20M | |||
| OPERATING CASH FLOW | -12.20M | -1.40M | 4.70M | 25.90M | 46.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -108.00M | -17.50M | 241.90M | 2.97B | 53.50M | |||
| INVESTING CASH FLOW | -108.00M | -17.50M | 241.90M | 2.97B | 53.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 116.10M | 42.80M | -250.30M | -2.96B | -140.40M | |||
| Stock Issued/Repurchased | -1.20M | -12.70M | -11.60M | -12.30M | 77.80M | |||
| Dividend Paid | -2.00M | -2.80M | -2.90M | -11.30M | -44.50M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -100.00K | N/A | |||
| FINANCING CASH FLOW | 112.90M | 27.30M | -264.70M | -2.98B | -107.10M | |||
| CHANGE IN CASH | -7.30M | 8.40M | -18.10M | 20.30M | -7.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.20M | -1.40M | 4.70M | 25.90M | 46.60M | |||
| FREE CASH FLOW | -12.20M | -1.40M | 4.70M | 25.90M | 46.60M | |||
All data in USD